Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Morningstar
MORN
$10.6B
| $5.8M | ﹤0.01% |
18,465
+5,357
| +41% | +$1.68M |
|
1277
Prestige Consumer Healthcare
PBH
$3.2B
| $5.78M | ﹤0.01% |
72,350
-33,078
| -31% | -$2.64M |
|
1278
TTM Technologies
TTMI
$4.99B
| $5.78M | ﹤0.01% |
141,495
-73,666
| -34% | -$3.01M |
|
1279
iShares US Technology ETF
IYW
$23.9B
| $5.77M | ﹤0.01% |
33,289
-12,113
| -27% | -$2.1M |
|
1280
Frontdoor
FTDR
$4.62B
| $5.76M | ﹤0.01% |
97,749
-50,721
| -34% | -$2.99M |
|
1281
Harmony Biosciences
HRMY
$1.92B
| $5.75M | ﹤0.01% |
182,049
-23,291
| -11% | -$736K |
|
1282
Magnite
MGNI
$3.4B
| $5.75M | ﹤0.01% |
238,492
+84,924
| +55% | +$2.05M |
|
1283
US Global Jets ETF
JETS
$834M
| $5.75M | ﹤0.01% |
250,166
+133,405
| +114% | +$3.06M |
|
1284
Allison Transmission
ALSN
$7.57B
| $5.73M | ﹤0.01% |
60,290
+6,264
| +12% | +$595K |
|
1285
Lincoln National
LNC
$7.99B
| $5.72M | ﹤0.01% |
165,345
-30,340
| -16% | -$1.05M |
|
1286
RenaissanceRe
RNR
$11.2B
| $5.7M | ﹤0.01% |
23,474
+13,574
| +137% | +$3.3M |
|
1287
Cal-Maine
CALM
$5.38B
| $5.7M | ﹤0.01% |
57,203
-17,828
| -24% | -$1.78M |
|
1288
Paylocity
PCTY
$9.48B
| $5.69M | ﹤0.01% |
31,429
+10,610
| +51% | +$1.92M |
|
1289
BellRing Brands
BRBR
$4.63B
| $5.69M | ﹤0.01% |
98,299
+55,895
| +132% | +$3.24M |
|
1290
Root
ROOT
$1.47B
| $5.69M | ﹤0.01% |
44,476
+35,977
| +423% | +$4.6M |
|
1291
Lucid Motors
LCID
$6.12B
| $5.68M | ﹤0.01% |
269,198
+200,873
| +294% | +$4.24M |
|
1292
First Bancorp
FBP
$3.52B
| $5.66M | ﹤0.01% |
271,597
-49,907
| -16% | -$1.04M |
|
1293
TriNet
TNET
$3.3B
| $5.64M | ﹤0.01% |
77,117
+51,348
| +199% | +$3.76M |
|
1294
Tanger
SKT
$3.91B
| $5.64M | ﹤0.01% |
184,314
-11,768
| -6% | -$360K |
|
1295
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.62M | ﹤0.01% |
25,000
+24,538
| +5,311% | +$5.52M |
|
|
OKLO
1296
Oklo
OKLO
$11.8B
| $5.61M | ﹤0.01% |
100,269
+98,187
| +4,716% | +$5.5M |
|
|
UCB
1297
United Community Banks, Inc.
UCB
$3.95B
| $5.61M | ﹤0.01% |
188,433
-40,301
| -18% | -$1.2M |
|
1298
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $5.6M | ﹤0.01% |
15,283
+14,983
| +4,994% | +$5.49M |
|
1299
Madrigal Pharmaceuticals
MDGL
$9.59B
| $5.59M | ﹤0.01% |
18,483
-28,736
| -61% | -$8.7M |
|
1300
iShares US Medical Devices ETF
IHI
$4.31B
| $5.58M | ﹤0.01% |
89,020
-18,104
| -17% | -$1.13M |
|